Timonier Family Office, LTD.
CIK 2038170 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- DUHP12.63%
- DFUV11.96%
- DFAU11.54%
- DFUS8.84%
- DFAS7.04%
- DFSV4.78%
- DFIC4.38%
- DFEM3.48%
- SPSB3.43%
- AGG3.39%
Share classes counted separately71.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $44.73M | 12.63% | 1.07M shares | Prior unavailable +20.54K (+2.00%) | Added | ▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $42.36M | 11.96% | 769.97K shares | Prior unavailable +4.08K (+0.50%) | Added | ▾ |
| 03 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $40.86M | 11.54% | 790.44K shares | Prior unavailable +13.20K (+1.70%) | Added | ▾ |
| 04 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $31.29M | 8.84% | 381.89K shares | Prior unavailable -1.46K (-0.40%) | Reduced | ▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $24.93M | 7.04% | 302.82K shares | Prior unavailable +6.34K (+2.10%) | Added | ▾ |
| 06 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $16.92M | 4.78% | 436.10K shares | Prior unavailable +5.06K (+1.20%) | Added | ▾ |
| 07 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $15.50M | 4.38% | 416.07K shares | Prior unavailable +1.87K (+0.50%) | Added | ▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $12.34M | 3.48% | 303.64K shares | Prior unavailable -1.40K (-0.50%) | Reduced | ▾ |
| 09 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $12.13M | 3.43% | 404.35K shares | Prior unavailable +36.49K (+9.90%) | Added | ▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $12.00M | 3.39% | 121.25K shares | Prior unavailable +10.78K (+9.80%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFCF DIMENSIONAL CORE FIXED INC | Non-derivative | -7,935 | -$337.71K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2038170 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 354086292
}Research all 57 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.